MLG OZ Ltd (MLG) — Financial Flexibility Index
MLG OZ Ltd (MLG) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of AU$53.12 Million (operating CF AU$43.11 Million minus capex AU$10.01 Million) represents 0% of total liabilities (AU$174.09 Million). Also explore MLG OZ Ltd (MLG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MLG OZ Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for MLG OZ Ltd across 9 annual periods. Check MLG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MLG OZ Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for MLG OZ Ltd. For the full company profile including market capitalisation, see how much is MLG OZ Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | AU$81.79 Million | AU$57.84 Million | AU$174.09 Million | ▼ -1.3% |
| 2023 | 0.48x | AU$77.40 Million | AU$57.60 Million | AU$162.58 Million | ▲ +19.6% |
| 2022 | 0.40x | AU$50.98 Million | AU$32.71 Million | AU$128.04 Million | ▲ +20.3% |
| 2021 | 0.33x | AU$45.78 Million | AU$33.67 Million | AU$138.30 Million | ▼ -27.8% |
| 2020 | 0.46x | AU$49.82 Million | AU$36.89 Million | AU$108.66 Million | ▲ +23.1% |
| 2019 | 0.37x | AU$47.42 Million | AU$26.23 Million | AU$127.31 Million | ▲ +8.5% |
| 2018 | 0.34x | AU$28.62 Million | AU$22.38 Million | AU$83.37 Million | ▲ +1.8% |
| 2017 | 0.34x | AU$23.66 Million | AU$20.93 Million | AU$70.16 Million | ▲ +15.3% |
| 2016 | 0.29x | AU$17.72 Million | AU$13.63 Million | AU$60.61 Million | — |